Lodbrok Capital LLP

Holdings History for United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)

Symbol: USL on NYSE
Investment type: Equity / UNIT BEN INT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	put		-25%	$0	0	-1,394,100	-100%	$37.76	Q4 2022
30 Sep 2022	put	25%	0%	$45,280,000	1,394,100	0		$32.48	Q3 2022
30 Jun 2022	put		0%	$126,953,000	1,580,000	0		$80.35 ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.